|
Institutional
Holders
Total
Institutions:
|
791 29 |
|
Total
shares held :
|
443,986,432 |
|
% of shares
held :
|
56.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-5,192,277 |
|
% of shares
held change :
|
-0.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.59 |
|
Last
Quarter's Ending
Price :
|
$24.16 |
|
Last
Quarter's Average
Price :
|
$25.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.58 (2.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
4,187,863
|
0.94%
|
|
|
Increased
Positions : |
277
|
34,423,778
|
7.75%
|
|
|
Unchanged
Positions : |
175
|
5,264,608
|
1.19%
|
|
|
Decreased
Positions : |
281
|
-32,033,284
|
-7.21%
|
|
|
Closed
Positions : |
87
|
-11,770,634
|
-2.65%
|
|
|
Guru
Positions : |
2
|
1,865,033
|
0.42%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Perigon Wealth Management LLC |
828 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,652 |
|
CULLEN FROST BANKERS INC |
1027 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Vident Investment Advisory LLC |
33 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,778 |
|
McGlone Suttner Wealth Management Inc. |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,217 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,192 |
|
Glassman Wealth Services |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,346 |
|
IMPALA ASSET MANAGEMENT LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,000 |
|
Manhattan West Asset Management LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,965 |
|
Waldron LP |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,980 |
|
Boston Partners |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,762,232 |
|
KCM INVESTMENT ADVISORS LLC |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
Global Wealth Management Investment Advisory Inc. |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-102 |
|
Sagefield Capital LP |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-519,922 |
|
Buckingham Strategic Partners |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,347 |
|
SCP Investment LP |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,800 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
Stone House Investment Management LLC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-69 |
|
CALLAN CAPITAL, LLC |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,463 |
|
Peterson Wealth Services |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,385 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1455 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,344,769 |
|
AlphaCrest Capital Management LLC |
271 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,846 |
|
MQS Management LLC |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,551 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1119 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,769 |
|
Ergoteles LLC |
360 |
*Closed |
2023-09-30 |
0 |
$0 |
-62,366 |
|
MidWestOne Financial Group Inc. |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,572 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,199 |
|
Aptus Capital Advisors LLC |
916 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,505 |
|
KESSLER INVESTMENT GROUP, LLC |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,355 |
|
FAMILY MANAGEMENT CORP |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,800 |
|
Highland Peak Capital LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,982 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-296,559 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
994 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,904 |
|
WELCH & FORBES LLC |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,500 |
|
SkyView Investment Advisors LLC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-161 |
|
Stonebridge Capital Advisors LLC |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-850 |
|
SEGALL BRYANT & HAMILL |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,425 |
|
Holocene Advisors LP |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,677,324 |
|
G&S Capital LLC |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-103,439 |
|
Planned Solutions Inc. |
388 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,414 |
|
GAMBLE JONES MORPHY & BENT |
205 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,000 |
|
Streettalk Advisors LLC |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,507 |
|
ARLINGTON PARTNERS LLC |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-402 |
|
Gladstone Institutional Advisory LLC |
675 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,075 |
|
Ameritas Advisory Services LLC |
753 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,215 |
|
Hiddenite Capital Partners LP |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,200 |
|
LMR Partners LLP |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,723 |
|
SCOTIA CAPITAL INC. |
834 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,680 |
|
VERITABLE LP |
351 |
*Closed |
2023-09-30 |
0 |
$0 |
-34,125 |
|
EARNEST PARTNERS LLC |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-574 |
|
Roble Belko & Company Inc |
365 |
*Closed |
2024-03-31 |
0 |
$0 |
-178 |
|
Headlands Technologies LLC |
1172 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,726 |
|
ADAGE CAPITAL PARTNERS GP LLC |
927 |
*Closed |
2023-12-31 |
0 |
$0 |
-330,705 |
|
WSFS CAPITAL MANAGEMENT LLC |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,654 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
806 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,630 |
|
AXXCESS WEALTH MANAGEMENT LLC |
918 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,812 |
|
Itau Unibanco Holding S.A. |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,185 |
|
Koshinski Asset Management Inc. |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,627 |
|
McGowan Group Asset Management Inc. |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,216 |
|
GoalVest Advisory LLC |
456 |
*Closed |
2024-03-31 |
0 |
$0 |
-74 |
|
WEST PACES ADVISORS INC. |
644 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
TOBAM |
|
*Closed |
2024-03-31 |
0 |
$0 |
-165 |
|
Teza Capital Management LLC |
712 |
*Closed |
2023-09-30 |
0 |
$0 |
-182,496 |
|
TriaGen Wealth Management LLC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,909 |
|
LOGAN CAPITAL MANAGEMENT INC |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-310 |
|
L2 Asset Management LLC |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,415 |
|
MJP ASSOCIATES INC /ADV |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,125 |
|
IMCCHICAGO, LLC |
470 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,940 |
|
Shay Capital LLC |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,904 |
|
Stephens Consulting LLC |
494 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,805 |
|
SENTINEL TRUST CO LBA |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-207,750 |
|
Blue Rock Advisors LLC |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,870 |
|
FIRST FINANCIAL CORP /IN/ |
571 |
*Closed |
2024-03-31 |
0 |
$0 |
-468 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1360 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,106 |
|
Cutler Group LP |
1496 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,572 |
|
Cinctive Capital Management LP |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-460,148 |
|
Nebula Research & Development LLC |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,149 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
272 |
*Closed |
2022-12-31 |
0 |
$0 |
-109 |
|
Fund Management at Engine No. 1 LLC |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,663 |
|
MT LUCAS MANAGEMENT CORP |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,083 |
|
Neo Ivy Capital Management |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,148 |
|
Carnick & Kubik Group LLC |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,072 |
|
Keebeck Alpha LP |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,201 |
|
Oak Thistle LLC |
489 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,584 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,766 |
|
Planning Capital Management Corp |
708 |
*Closed |
2024-03-31 |
0 |
$0 |
-108 |
|
MAVERICK CAPITAL LTD |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,931 |
|
KINGSWOOD WEALTH ADVISORS LLC |
703 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,494 |
|
TWINBEECH CAPITAL LP |
958 |
*Closed |
2023-12-31 |
0 |
$0 |
-195,966 |
|
Financial Synergies Wealth Advisors Inc. |
515 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
Aquatic Capital Management LLC |
1615 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,600 |
|
Machina Capital S.A.S. |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
WESTPAC BANKING CORP |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,565 |
|
|
92 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|